What is the current price / NAV of Canara Rob Infrastructure Fund(IDCW)?
The current NAV of Canara Rob Infrastructure Fund(IDCW) is ₹87.66, as of 22nd May 2025.What are the returns of Canara Rob Infrastructure Fund(IDCW)?
The Canara Rob Infrastructure Fund(IDCW) was launched on 1st January 2013. This mutual fund's past returns are as follows:- 1 Year Returns: -1.35%
- 3 Year Returns: 26.53%
- 5 Year Returns: 30.24%
What are the top 5 sectoral holdings of Canara Rob Infrastructure Fund(IDCW)?
The top sectors Canara Rob Infrastructure Fund(IDCW) has invested in are as follows:- Electrical Components & Equipments | 16.81%
- Power Generation | 12.89%
- Construction & Engineering | 12.51%
- Industrial Machinery | 9.91%
- Oil & Gas - Refining & Marketing | 6.93%
What are the top 5 holdings of Canara Rob Infrastructure Fund(IDCW)?
The top 5 holdings for Canara Rob Infrastructure Fund(IDCW) are as follows:- Larsen and Toubro Ltd | 6.16%
- NTPC Ltd | 4.52%
- Reliance Industries Ltd | 4.44%
- TREPS | 4.24%
- Interglobe Aviation Ltd | 3.65%
What is the asset allocation of Canara Rob Infrastructure Fund(IDCW)?
The asset allocation for Canara Rob Infrastructure Fund(IDCW) is as follows:- Equity | 95.93%
- Cash & Equivalents | 4.07%
What is the AUM of Canara Rob Infrastructure Fund(IDCW)?
The AUM (i.e. assets under management) of Canara Rob Infrastructure Fund(IDCW) is ₹836.75 Cr as of 22nd May 2025.What is the expense ratio of Canara Rob Infrastructure Fund(IDCW)?
The expense ratio of Canara Rob Infrastructure Fund(IDCW) Plan is 1.02 as of 22nd May 2025.What is the alpha ratio of Canara Rob Infrastructure Fund(IDCW)?
The alpha ratio for the Canara Rob Infrastructure Fund(IDCW) is 5.39
Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the volatility or standard deviation of Canara Rob Infrastructure Fund(IDCW)?
The volatility or standard deviation for the Canara Rob Infrastructure Fund(IDCW) is 23.07
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Canara Rob Infrastructure Fund(IDCW)?
The Sharpe ratio for the Canara Rob Infrastructure Fund(IDCW) is 0.11
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Canara Rob Infrastructure Fund(IDCW)?
The Sortino Ratio for the Canara Rob Infrastructure Fund(IDCW) is 0.01
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
What is the Price to Earnings (PE) ratio of Canara Rob Infrastructure Fund(IDCW)?
The PE ratio of Canara Rob Infrastructure Fund(IDCW) is 48.99, while category PE ratio is 39.59.
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Canara Rob Infrastructure Fund(IDCW) Direct IDCW
IDCW
87.660.26% (-0.23)
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Returns
0.00%
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Canara Rob Infrastructure Fund(IDCW) Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.02 | 48.99 | 0.11 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.61 | 39.59 | 0.32 |
Canara Rob Infrastructure Fund(IDCW) Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 0 yrs | 1.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 5,000 |
| BenchmarkBenchmark |
|---|
| — |
About Sectoral Fund - Infrastructure
Sectoral Funds - Infrastructure are equity schemes that majorly invest in infrastructure sector companies. It will give exposure to entire sector which comprised a wide range of companies involved in infrastructure related activities.
Canara Rob Infrastructure Fund(IDCW) Peers & Comparison
Comparing 3 mutual funds from
EquitySectoral Fund - Infrastructure
EquitySectoral Fund - Infrastructure
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Canara Rob Infrastructure Fund(IDCW) | -1.35% | 26.53% | 13.51% |
| ICICI Pru Infrastructure Fund(IDCW-Payout) | 1.25% | 25.54% | 12.36% |
| DSP India T.I.G.E.R Fund(IDCW) | -11.10% | 19.90% | 9.73% |
| SBI Infrastructure Fund(IDCW-Payout) | 2.69% | 27.78% | 14.74% |
Canara Rob Infrastructure Fund(IDCW) Returns Comparison
Compare Canara Rob Infrastructure Fund(IDCW) with any MF, ETF, stock or indexCompare Canara Rob Infrastructure Fund(IDCW) with any MF, ETF, stock or index
Canara Rob Infrastructure Fund(IDCW)
Hmm, looks like data is unavailable here. Please come back after some timeCanara Rob Infrastructure Fund(IDCW) Asset Allocation
Actual
Target
Sep 2024
Dec 2024
Mar 2025
Apr 2025
Sep 2024
Dec 2024
Mar 2025
Apr 2025
Canara Rob Infrastructure Fund(IDCW) Sector Distribution
Sep 2024
Dec 2024
Mar 2025
Apr 2025
Canara Rob Infrastructure Fund(IDCW) Sector Weightage
Electrical Components & Equipments
Electrical Components & Equipments as a % of total holdings for last six quarters
Canara Rob Infrastructure Fund(IDCW) Current Holdings
Equity
Others
- ConstituentHolding Weight3M Change
Holdings
6.16 %
-0.34 %Holdings
4.52 %
-0.33 %Holdings
4.44 %
0.30 %
AMC Profile of Canara Rob Infrastructure Fund(IDCW)
Canara Robeco Asset Management Company Ltd. (CRAMC) is a joint venture between the now defunct Canbank Mutual Fund and Robeco Groep N.V.
No.of Schemes
25
Total AUM
₹ 1,08,394.52 Cr.
Canara Rob Infrastructure Fund(IDCW) Fund Manager Profile
Vishal Mishra
AUM: ₹30,245.38 Cr.
|
Exp: 10yrs
Shridatta Bhandwaldar
AUM: ₹95,628.54 Cr.
|
Exp: 10yrs
Canara Rob Infrastructure Fund(IDCW) Manager Performance (0)
Equity: Sectoral Fund - Infrastructure
Canara Rob Infrastructure Fund(IDCW) Tax Implications
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Canara Rob Infrastructure Fund(IDCW) Review & Opinions
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Gains are treated as short-term capital gains and taxed at 20%
Gains are treated as long-term capital gains and taxed at 12.5%